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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$14.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.74M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
151
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$954K 0.14%
30,343
-15,223
-33% -$485K
IDXX icon
152
Idexx Laboratories
IDXX
$45B
$952K 0.14%
2,267
+67
+3% +$29.1K
ARKB icon
153
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$938K 0.13%
34,233
-861
-2% -$26.7K
TRFK icon
154
Pacer Data and Digital Revolution ETF
TRFK
$915M
$906K 0.13%
20,366
+4,245
+26% +$213K
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$906K 0.13%
72,122
+2,373
+3% +$30.2K
SO icon
156
Southern Company
SO
$110B
$901K 0.13%
9,798
+398
+4% +$34.5K
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$374M
$890K 0.13%
+16,058
New +$930K
IBM icon
158
IBM
IBM
$212B
$865K 0.12%
3,480
-308
-8% -$75.3K
PLTR icon
159
Palantir
PLTR
$297B
$844K 0.12%
10,004
-1,058
-10% -$92.9K
DFIV icon
160
Dimensional International Value ETF
DFIV
$20.9B
$801K 0.11%
+20,350
New +$777K
TUGN icon
161
STF Tactical Growth & Income ETF
TUGN
$77.2M
$785K 0.11%
36,386
+25,678
+240% +$607K
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$779K 0.11%
+24,052
New +$763K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$778K 0.11%
11,831
+790
+7% +$54.6K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$776K 0.11%
17,139
-4,429
-21% -$199K
NEE icon
165
NextEra Energy
NEE
$188B
$772K 0.11%
10,895
+1,588
+17% +$112K
UNP icon
166
Union Pacific
UNP
$178B
$760K 0.11%
3,219
-6
-0.2% -$1.44K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$753K 0.11%
16,489
+1,237
+8% +$57.1K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$747K 0.11%
11,552
+76
+0.7% +$5.1K
VGT icon
169
Vanguard Information Technology ETF
VGT
$136B
$733K 0.1%
10,808
-200
-2% -$15.1K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$723K 0.1%
18,342
-114
-0.6% -$4.45K
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$723K 0.1%
10,892
-1,781
-14% -$122K
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$722K 0.1%
14,367
-1,046
-7% -$51.5K
IOO icon
173
iShares Global 100 ETF
IOO
$8.73B
$717K 0.1%
7,444
-1,208
-14% -$122K
COFS icon
174
Choiceone Financial
COFS
$519M
$713K 0.1%
24,779
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$713K 0.1%
1,595
+14
+0.9% +$6.44K
5 6
7
8 9

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HBW Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
  • HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
  • HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
  • HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
  • HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
  • HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
  • HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.